Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$114M
3
+$108M
4
UBS icon
UBS Group
UBS
+$69.4M
5
NU icon
Nu Holdings
NU
+$69M

Top Sells

1
+$1.47B
2
+$1.45B
3
+$855M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
5
BAC icon
Bank of America
BAC
+$122M

Sector Composition

1 Technology 20.94%
2 Financials 13.11%
3 Healthcare 11.32%
4 Communication Services 10.34%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.1M 0.14%
126,031
+2,277
152
$31.9M 0.14%
638,268
-5,187
153
$31.8M 0.14%
695,377
-5,651
154
$31.5M 0.13%
701,950
-6,155
155
$31.3M 0.13%
114,304
-353
156
$31.1M 0.13%
89,908
-2,887
157
$31M 0.13%
400,122
+9,756
158
$30.7M 0.13%
380,855
-4,588
159
$30.4M 0.13%
880,321
-8,066
160
$30.3M 0.13%
+326,264
161
$30M 0.13%
+63,945
162
$29.8M 0.13%
+661,297
163
$29.7M 0.13%
+2,465,250
164
$29.6M 0.13%
+345,773
165
$29.2M 0.13%
1,277,899
-21,831
166
$29.2M 0.13%
194,927
+389
167
$29.1M 0.12%
781,633
+13,283
168
$28.8M 0.12%
51,801
-389
169
$28.7M 0.12%
288,900
-2,641
170
$28.7M 0.12%
212,049
-11,464
171
$28.5M 0.12%
+105,093
172
$28.5M 0.12%
+1,648,159
173
$28.5M 0.12%
+268,364
174
$28.4M 0.12%
111,339
-904
175
$28.4M 0.12%
101,161
+3,080
5 6
7
8 9